TREASURER’S REPORT – MAY 2018
SARA Treasurer’s Report
May 1, 2018 to June 1, 2018
Rich ADØSN, Treasurer
Beginning Account Balance: 05/01/2018 $ 16,617.46
Beginning SARA Balance: $ 2,949.53 Beginning RPB Balance: $ 13,667.93
SARA RBP
Income: $395.50 Income: $600.00
Expense: $380.00 Expense: $33.38
Ending SARA Balance: $ 2,965.03 Ending RBP Balance: $ 14,234.55
Ending Total Account Balance on 6/01/2018 $17,199.58
SARA Income: RBP Income:
$ 340.00 Donations $300.00 Sale of IC-706MKIIG
$ 30.50 Raffle $300.00 Sale of Flex 1500
$ 25.00 Rent Reimbursement
$ 995.50 Total Income
SARA Expense: RBP Expense
$ 380.00 Repeater upgrade $33.38 Trailer parts & equip.
$ 413.38 Total Expense